NewEdge Advisors’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
5,517
-1,065
| -16% | -$115K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $634K | Sell |
6,582
-2,725
| -29% | -$262K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $938K | Buy |
9,307
+779
| +9% | +$78.5K | 0.01% | 1192 |
|
|
2024
Q3 | $846K | Sell |
8,528
-2,434
| -22% | -$241K | 0.01% | 1181 |
|
|
2024
Q2 | $1.06M | Buy |
10,962
+2,567
| +31% | +$248K | 0.01% | 1037 |
|
|
2024
Q1 | $751K | Buy |
8,395
+538
| +7% | +$48.1K | 0.01% | 1140 |
|
|
2023
Q4 | $633K | Buy |
7,857
+4,184
| +114% | +$337K | 0.01% | 1163 |
|
|
2023
Q3 | $269K | Buy |
3,673
+505
| +16% | +$37K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $241K | Buy |
3,168
+3,061
| +2,861% | +$233K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $7.48K | Sell |
107
-2,500
| -96% | -$175K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $160K | Buy |
+2,607
| New | +$160K | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-11,360
| Closed | -$728K | – | 1592 |
|
|
2022
Q2 | $728K | Buy |
+11,360
| New | +$728K | 0.01% | 820 |
|